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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 38 067.00 | 3 007.00 | 35 060.00 | 38 067.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 61 984.00 | 3 007.00 | 58 976.00 | 61 984.00 |
060 Merchandise inventory | 2 986.00 | | 2 986.00 | 2 986.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 24 749.00 | | 24 749.00 | 24 749.00 |
096 Total Current Assets + Prepaid Expenses | 28 595.00 | | 28 595.00 | 28 595.00 |
110 Total Assets | 90 579.00 | 3 007.00 | 87 572.00 | 90 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 270.00 | |
142 Total Equity - Total I | | | 16 270.00 | |
156 Loans and similar debts | | | 55 795.00 | |
166 Suppliers and related accounts | | | 6 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 849.00 | | |
172 Other debts | | | 8 559.00 | |
176 Total debts | | | 71 302.00 | |
180 Liabilities Total | | | 87 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 984.00 | |
195 Of which payables due in more than one year | | | 45 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 475.00 | | | 5 475.00 |
218 Production of services sold - France | 54 814.00 | | | 54 814.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 291.00 | | | 60 291.00 |
234 Purchases of goods (including customs duties) | 5 145.00 | | | 5 145.00 |
236 Inventory change (goods) | -2 986.00 | | | -2 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 622.00 | | | 6 622.00 |
242 Other external expenses | 31 885.00 | | | 31 885.00 |
244 Taxes, duties and similar payments | 336.00 | | | 336.00 |
250 Staff compensation | 2 673.00 | | | 2 673.00 |
252 Social security contributions | 575.00 | | | 575.00 |
254 Depreciation and amortization | 3 007.00 | | | 3 007.00 |
262 Other expenses | 2 062.00 | | | 2 062.00 |
264 Total operating expenses | 49 319.00 | | | 49 319.00 |
270 Operating profit | 10 972.00 | | | 10 972.00 |
294 Financial expenses | 934.00 | | | 934.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 8 270.00 | | | 8 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 067.00 | | | 38 067.00 |
482 INCREASES Financial Assets | 916.00 | | | 916.00 |
492 Total Fixed Assets (Increases) | 61 984.00 | | | 61 984.00 |
